Module Journal File Name Header Detail
AP cd Cash Disbursements checkm checkd
AP pj Accounts Payable voucherm voucherd
AR cr Cash Receipts paymentm paymentd
AR sj Accounts Receivable Sales invoicem invoiced
FA dj Fixed Asset Depreciation deprecm deprecd
GL gj General Journal genjrnlm genjrnld
IN ia Inventory Adjustment intrxm intrxd
JC wp Work in Process jcjrnlm jcjrnld
PO rs Receiving Slips recvh recvd
PR pr Payroll payrollm payrolld
All of the above journals can be accessed from the Accounting System Journals screen under Select, System (Setup).
Use this data entry screen to remove the entries for the C/Books accounting systems that you will not be using. This file is used by the closing routines to determine which accounting systems should be closed to the General Ledger.